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Sterling Kames Sterling Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Manager ( Underlying )

David Roberts

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 14.44m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

Sterling Kames Sterling Corporate Bond 2

Inc/Acc

Accumulating 

Citicode

AFJ7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W3SX29 

Annual Charge

0.50%

Mid

GBX 149.00

Change (Mid)

-0.30 (-0.20%)
27-Mar-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Sterling Corporate Bond

Inc/Acc

Accumulating 

Citicode

Y563

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1VWJ820 

Annual Charge

1.50%

Bid

GBX 39.40

Offer

GBX 41.50

Change (Offer)

-0.10 (-0.25%)
27-Mar-2015

Unit LaunchDate

02-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.07 2.34 3.96 7.07 21.23 33.11
Sector 2.28 2.65 4.69 7.88 20.05 32.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.93 2.27 11.71 3.27 7.75
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 96.30
Money Market 3.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.30
Cash 3.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Collateralised 22.23
Other Financial 21.64
Banks 17.27
Utilities 11.23
Industrials 10.94
Sub-sovereign & Government 7.11
TMT 4.35
Cash 3.70
Government Index Linked 1.53

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.